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ITCI

Intra-Cellular Therapies Inc.

Delisted

ITCI was delisted on the 1st of April, 2025.

139 hedge funds and large institutions have $755M invested in Intra-Cellular Therapies Inc. in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 26

41% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $7.69M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

5% more funds holding

Funds holding: 133139 (+6)

42% less capital invested

Capital invested by funds: $1.3B → $755M (-$546M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
139
Holders Change
+6
Holders Change %
+4.51%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
33
Increased
64
Reduced
26
Closed
25
Calls
$10.9M
Puts
$7.69M
Net Calls
+$3.19M
Net Calls Change
+$292M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tekla Capital Management
Massachusetts
$1.45M
Bank of America
52
Bank of America
North Carolina
$1.45M +$119K +5,473 +6%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.26M +$302K +13,920 +20%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$1.25M +$356K +16,400 +25%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$262K +12,080 +18%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.08M -$43.4K -2,000 -3%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$985K +$301K +13,853 +28%
BFM
58
Boothbay Fund Management
New York
$951K +$1.34M +61,884 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$942K +$1.33M +61,314 New
Two Sigma Investments
60
Two Sigma Investments
New York
$860K +$592K +27,246 +95%
Deutsche Bank
61
Deutsche Bank
Germany
$842K +$849K +39,087 +249%
SI
62
Sofinnova Investments
California
$800K +$1.13M +52,005 New
LP
63
LMR Partners
United Kingdom
$791K -$1.09M -50,000 -50%
UBS Group
64
UBS Group
Switzerland
$768K -$491K -22,622 -31%
FSA
65
Franklin Street Advisors
North Carolina
$731K +$109K +5,000 +12%
UBS AM
66
UBS AM
Illinois
$715K +$172K +7,930 +21%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$692K -$1.44M -66,462 -60%
Federated Hermes
68
Federated Hermes
Pennsylvania
$668K +$526K +24,197 +126%
TCM
69
Tang Capital Management
California
$637K +$900K +41,444 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$633K
TI
71
Trexquant Investment
Connecticut
$615K +$868K +39,986 New
Simplex Trading
72
Simplex Trading
Illinois
$596K +$27.5K +1,268 +3%
PAI
73
Palo Alto Investors
California
$575K
Allianz Asset Management
74
Allianz Asset Management
Germany
$551K +$159K +7,309 +26%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$549K +$124K +5,728 +19%

ITCI Hedge Fund Activity: Q1 2020 in Review

139 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Intra-Cellular Therapies Inc. (ITCI) for Q1 2020, worth a combined $755M — down 42% from $1.3B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ITCI positions and 25 closed out — a net gain of 8 holders — while 64 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.8M. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $20.1M sold.

  • 139 institutional investors held Intra-Cellular Therapies Inc. (ITCI) as of Q1 2020, up from 133 in Q4 2019.
  • Funds reported $755M of Intra-Cellular Therapies Inc. stock for Q1 2020, down 42% quarter-over-quarter.
  • 33 funds opened new Intra-Cellular Therapies Inc. positions in Q1 2020 and 25 closed out, a net change of +8 holders.
  • The largest Intra-Cellular Therapies Inc. buyer in Q1 2020 was Fidelity Investments, an estimated $30.8M added.
  • The largest Intra-Cellular Therapies Inc. seller in Q1 2020 was Acuta Capital Partners, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2020.